Profile
| Metric | Value |
|---|---|
| Name | SP Funds S&P Global Technology ETF |
| Assets Under Management | - |
| Expense Ratio | - |
| Asset Class | - |
| Domicile | - |
| Inception Date | |
| Net Asset Value | - |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 11.33% | |
| TSM | 11.00% | |
| AAPL | 10.81% | |
| MSFT | 10.68% | |
| ASML.AS | 6.20% | |
| AVGO | 5.00% | |
| SAP | 4.03% | |
| 2454.TW | 3.44% | |
| 2308.TW | 3.34% | |
| ATEYY | 1.63% | |
| XIACY | 1.53% | |
| TOELY | 1.50% | |
| ORCL | 1.47% | |
| AMD | 1.38% | |
| 6861.T | 1.28% | |
| CSCO | 0.91% | |
| EUR | 0.87% | |
| UMC | 0.87% | |
| Cash&Other | 0.85% | |
| MU | 0.81% | |
| IFNNY | 0.79% | |
| CRM | 0.76% | |
| CSU.TO | 0.75% | |
| FJTSY | 0.69% | |
| LRCX | 0.66% | |
| QCOM | 0.62% | |
| NOW | 0.60% | |
| AMAT | 0.60% | |
| MRAAY | 0.57% | |
| NOK | 0.56% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.22 | ||
| $31.48 | ||
| SMA 200 vs Price | -13.08% | |
| $35.34 | ||
| SMA 50 vs Price | -2.43% | |
| 1.27 | ||
| $0.55 | ||
| 60.34 | ||
| 9.81% | ||
| 27.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.26 | ||
| N/A | N/A | |
| 0.93% | ||
| $0.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 52.92% |
| Taiwan (Province of China) | 19.00% |
| Japan | 8.75% |
| Netherlands | 7.18% |
| Germany | 4.91% |
| China | 1.56% |
| Canada | 1.03% |
| Sweden | 0.88% |
| France | 0.68% |
| Ireland | 0.68% |
| Switzerland | 0.59% |
| Finland | 0.57% |
| United Kingdom | 0.50% |
| Australia | 0.28% |
| New Zealand | 0.26% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 69.90% |
Data Sources & References
- SPTE Profile on Yahoo Finance finance.yahoo.com/quote/SPTE
FAQ
Does SPTE pay dividends?
Yes, the SP Funds S&P Global Technology ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on December 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPTE?
As of today, SP Funds S&P Global Technology ETF includes 98 holdings, with 58 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are NVIDIA Corporation (11.33%), Taiwan Semiconductor Manufacturing Company Limited (11%) and Apple Inc. (10.81%)
What is the current assets under management for SPTE?
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What is SPTE average volume?
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What is SPTE inception date?
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